Half-year liquidity contract statement for ABC ARBITRAGE

Paris, January 1st 2023

Half-year liquidity contract statement for ABC ARBITRAGE

Under the liquidity contract entered into between ABC ARBITRAGE and Kepler Cheuvreux, the following resources appeared on the liquidity account on December 31st 2022:

• 41,013 shares

-    € 172,197.72

• Number of executions on buy side on semester: 803
• Number of executions on sell side on semester: 981
• Traded volume on buy side on semester: 109,382 shares for € 728,817.00
• Traded volume on sell side on semester: 105,750 shares for € 708,172.93

As a reminder :

• the following resources appeared on the last half year statement on 30 June 2022 on the liquidity account:
• 37,381 shares

-    € 192,606.03

• Number of executions on buy side on semester: 473
• Number of executions on sell side on semester: 442
• Traded volume on buy side on semester: 93,967 shares for € 679,857.22
• Traded volume on sell side on semester: 75,920 shares for € 552,473.14

• the following resources appeared on the liquidity account when the activity started:
• 28,440 shares

-    € 49,007.93

The implementation of this report is carried out in accordance with AMF Decision N°2021-01 of June 22nd 2021 renewing the implementation of liquidity contracts for shares as an accepted market practice.

Contacts : abc-arbitrage.com
Relations actionnaires : actionnaires@abc-arbitrage.com
Relations presse: VERBATEE / v.sabineu@verbatee.comEURONEXT Paris - Compartiment B
ISIN : FR0004040608
Reuters  BITI.PA / Bloomberg ABCA FP

Attachment

• 00639600116_ABC ARBITRAGE_Bilan_semestriel_20221231_EN